WG
EMC

Winton Group’s EMC CORPORATION EMC Stock Holding History

Winton Group’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,225,877
Closed -$33.3M – 420
2016
Q2 		$33.3M Sell
1,225,877
-699,263
-36% -$18.9M 0.55% 56
2016
Q1 		$51.3M Sell
1,925,140
-431,788
-18% -$10.9M 0.56% 56
2015
Q4 		$60.5M Sell
2,356,928
-306,916
-12% -$7.97M 0.54% 52
2015
Q3 		$64.4M Sell
2,663,844
-1,521,702
-36% -$38.5M 0.51% 44
2015
Q2 		$110M Buy
4,185,546
+789,666
+23% +$21.1M 1.01% 5
2015
Q1 		$86.8M Buy
3,395,880
+2,369,800
+231% +$65.3M 0.69% 20
2014
Q4 		$30.5M Sell
1,026,080
-704,466
-41% -$20.5M 0.38% 85
2014
Q3 		$50.6M Buy
1,730,546
+427,609
+33% +$12.3M 0.36% 91
2014
Q2 		$34.3M Buy
+1,302,937
New +$34.4M 0.23% 181

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Winton Group's EMC Position: Q3 2016 in Review

Winton Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,225,877 shares — an estimated $33.3M sold.

Winton Group first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $110M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Winton Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Winton Group sold 1,225,877 EMC CORPORATION shares in Q3 2016, an estimated $33.3M.
  • Winton Group first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
  • Winton Group's EMC CORPORATION position peaked at $110M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Winton Group's 13F filing for Q3 2016, filed 8 Nov 2016.